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Financial results - FUN CAMP & TRAVELING S.R.L.

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Financial Summary - Fun Camp & Traveling S.r.l.
Unique identification code: 42094876
Registration number: J2020000260400
Nace: 8551
Sales - Ron
41.478
Net Profit - Ron
-12.863
Employees
1
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Company Fun Camp & Traveling S.r.l. with Fiscal Code 42094876 recorded a turnover of 2024 of 41.478, with a net profit of -12.863 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fun Camp & Traveling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.815 9.317 30.365 59.555 41.478
Total Income - EUR - - - - - 45.815 9.317 30.365 59.555 41.478
Total Expenses - EUR - - - - - 7.277 18.724 24.040 50.737 53.934
Gross Profit/Loss - EUR - - - - - 38.538 -9.407 6.326 8.817 -12.456
Net Profit/Loss - EUR - - - - - 38.126 -9.653 5.996 8.251 -12.863
Employees - - - - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.0%, from 59.555 euro in the year 2023, to 41.478 euro in 2024. The Net Profit decreased by -8.205 euro, from 8.251 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fun Camp & Traveling S.r.l. - CUI 42094876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38 0 0 0 0
Current Assets - - - - - 38.326 28.257 31.606 21.501 17.287
Inventories - - - - - 10 10 449 448 65
Receivables - - - - - 497 1.722 7.622 12.492 11.449
Cash - - - - - 37.819 26.524 23.535 8.561 5.773
Shareholders Funds - - - - - 38.167 27.667 27.260 20.145 -12.814
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 198 589 4.346 1.356 30.102
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.287 euro in 2024 which includes Inventories of 65 euro, Receivables of 11.449 euro and cash availability of 5.773 euro.
The company's Equity was valued at -12.814 euro, while total Liabilities amounted to 30.102 euro. Equity decreased by -32.847 euro, from 20.145 euro in 2023, to -12.814 in 2024.
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